Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $171B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,618
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$85.3M
3
+$72.2M
4
TEL icon
TE Connectivity
TEL
+$64.3M
5
JLL icon
Jones Lang LaSalle
JLL
+$63.3M

Top Sells

1
+$102M
2
+$78.5M
3
+$74.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$59M
5
DD icon
DuPont de Nemours
DD
+$58.6M

Sector Composition

1 Financials 13.93%
2 Industrials 13.48%
3 Technology 12.97%
4 Consumer Discretionary 10.51%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$49.7M 0.35%
751,463
+96,466
77
$48.9M 0.34%
2,166,213
-65,534
78
$48.8M 0.34%
706,940
-620,633
79
$48.4M 0.34%
1,233,728
-730,838
80
$48.2M 0.34%
1,093,672
+11,571
81
$48M 0.34%
406,425
-31,100
82
$47.8M 0.34%
1,138,700
-94,400
83
$47.7M 0.34%
+402,215
84
$47.5M 0.33%
746,398
+80,050
85
$47.5M 0.33%
+736,200
86
$47.2M 0.33%
681,913
-19,200
87
$46.9M 0.33%
1,643,900
-46,900
88
$46.8M 0.33%
1,323,672
+67,075
89
$46.7M 0.33%
755,000
-50,650
90
$46.3M 0.33%
359,760
-22,900
91
$46.2M 0.33%
609,032
-83,800
92
$45.9M 0.32%
1,009,900
-29,300
93
$45.6M 0.32%
217,402
-87,293
94
$45M 0.32%
161,020
-65,621
95
$44.9M 0.32%
1,353,900
+47,900
96
$44.9M 0.32%
2,891,150
-1,693,515
97
$44.8M 0.32%
819,197
-107,867
98
$44.6M 0.31%
1,098,700
-31,800
99
$44.5M 0.31%
1,541,611
+251,747
100
$43.9M 0.31%
1,687,460
-676,429
2 3
4
5 6